GPM Growth Investors, Inc. Long-Term Concentrated

CIK: 0001799367 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Jan 17, 2020

Total Value ($000): $137,928 (100.0% shares, 0.0% debt)

Holdings (34)

— INVESCO EXCH TRD SLF IDX FD 10.3%

Value ($000) $14,138 Shares 657,428 Est. Cost $21.51 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.5%

Value ($000) $7,531 Shares 81,061 Est. Cost $92.91 Unrealized —

MSFT MICROSOFT CORP 4.7%

Value ($000) $6,449 Shares 40,892 Est. Cost $139.23 Unrealized 0.0%

V VISA INC 4.5%

Value ($000) $6,262 Shares 33,325 Est. Cost $172.55 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 4.4%

Value ($000) $6,095 Shares 20,734 Est. Cost $236.60 Unrealized 0.0%

AAPL APPLE INC 3.8%

Value ($000) $5,245 Shares 17,863 Est. Cost $62.02 Unrealized 0.0%

GOOGL ALPHABET INC 3.7%

Value ($000) $5,131 Shares 3,831 Est. Cost $64.02 Unrealized 0.0%

SYK STRYKER CORP 3.6%

Value ($000) $4,982 Shares 23,730 Est. Cost $194.19 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 3.6%

Value ($000) $4,934 Shares 20,997 Est. Cost $194.15 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 3.4%

Value ($000) $4,726 Shares 28,517 Est. Cost $128.58 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $4,539 Shares 32,559 Est. Cost $108.67 Unrealized 0.0%

BDX BECTON DICKINSON & CO 3.2%

Value ($000) $4,468 Shares 16,429 Est. Cost $226.44 Unrealized 0.0%

SCHO SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,466 Shares 88,468 Est. Cost $50.48 Unrealized —

— KANSAS CITY SOUTHERN 3.2%

Value ($000) $4,432 Shares 28,940 Est. Cost $153.14 Unrealized —

SCHR SCHWAB STRATEGIC TR 3.2%

Value ($000) $4,419 Shares 80,442 Est. Cost $54.93 Unrealized —

ADI ANALOG DEVICES INC 3.2%

Value ($000) $4,391 Shares 36,951 Est. Cost $100.85 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 3.0%

Value ($000) $4,181 Shares 12,156 Est. Cost $317.67 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 2.9%

Value ($000) $4,003 Shares 33,119 Est. Cost $84.82 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 2.6%

Value ($000) $3,574 Shares 23,863 Est. Cost $149.77 Unrealized —

— RAYTHEON CO 2.4%

Value ($000) $3,348 Shares 15,236 Est. Cost $219.74 Unrealized —

UNP UNION PACIFIC CORP 2.4%

Value ($000) $3,264 Shares 18,056 Est. Cost $149.35 Unrealized 0.0%

NKE NIKE INC 2.3%

Value ($000) $3,216 Shares 31,742 Est. Cost $86.82 Unrealized 0.0%

ORCL ORACLE CORP 2.2%

Value ($000) $3,071 Shares 57,973 Est. Cost $50.44 Unrealized 0.0%

SBUX STARBUCKS CORP 2.2%

Value ($000) $3,069 Shares 34,912 Est. Cost $74.48 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 2.2%

Value ($000) $3,051 Shares 27,498 Est. Cost $112.39 Unrealized 0.0%

DCI DONALDSON INC 2.1%

Value ($000) $2,870 Shares 49,814 Est. Cost $49.30 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.6%

Value ($000) $2,252 Shares 15,441 Est. Cost $114.10 Unrealized 0.0%

KEY KEYCORP NEW 1.6%

Value ($000) $2,198 Shares 108,587 Est. Cost $13.98 Unrealized 0.0%

SCHD SCHWAB STRATEGIC TR 1.5%

Value ($000) $2,068 Shares 35,699 Est. Cost $57.93 Unrealized —

FDX FEDEX CORP 1.4%

Value ($000) $1,982 Shares 13,108 Est. Cost $137.51 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.9%

Value ($000) $1,200 Shares 15,870 Est. Cost $75.61 Unrealized —

ITA ISHARES TR 0.6%

Value ($000) $867 Shares 3,904 Est. Cost $222.08 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $799 Shares 4,035 Est. Cost $198.02 Unrealized —

SLYG SPDR SERIES TRUST 0.5%

Value ($000) $707 Shares 10,951 Est. Cost $64.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO EXCH TRD SLF IDX FD	657,428	$14,138	10.3%	$21.51	—	BULSHS 2022 CB	46138J882
SCHG	SCHWAB STRATEGIC TR	81,061	$7,531	5.5%	$92.91	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	40,892	$6,449	4.7%	$139.23	0.0%	COM	594918104
V	VISA INC	33,325	$6,262	4.5%	$172.55	0.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	20,734	$6,095	4.4%	$236.60	0.0%	COM	91324P102
AAPL	APPLE INC	17,863	$5,245	3.8%	$62.02	0.0%	COM	037833100
GOOGL	ALPHABET INC	3,831	$5,131	3.7%	$64.02	0.0%	CAP STK CL A	02079K305
SYK	STRYKER CORP	23,730	$4,982	3.6%	$194.19	0.0%	COM	863667101
APD	AIR PRODS & CHEMS INC	20,997	$4,934	3.6%	$194.15	0.0%	COM	009158106
SWK	STANLEY BLACK & DECKER INC	28,517	$4,726	3.4%	$128.58	0.0%	COM	854502101
JPM	JPMORGAN CHASE & CO	32,559	$4,539	3.3%	$108.67	0.0%	COM	46625H100
BDX	BECTON DICKINSON & CO	16,429	$4,468	3.2%	$226.44	0.0%	COM	075887109
SCHO	SCHWAB STRATEGIC TR	88,468	$4,466	3.2%	$50.48	—	SHT TM US TRES	808524862
—	KANSAS CITY SOUTHERN	28,940	$4,432	3.2%	$153.14	—	COM NEW	485170302
SCHR	SCHWAB STRATEGIC TR	80,442	$4,419	3.2%	$54.93	—	INTRM TRM TRES	808524854
ADI	ANALOG DEVICES INC	36,951	$4,391	3.2%	$100.85	0.0%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	12,156	$4,181	3.0%	$317.67	0.0%	COM	666807102
SWKS	SKYWORKS SOLUTIONS INC	33,119	$4,003	2.9%	$84.82	0.0%	COM	83088M102
—	UNITED TECHNOLOGIES CORP	23,863	$3,574	2.6%	$149.77	—	COM	913017109
—	RAYTHEON CO	15,236	$3,348	2.4%	$219.74	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	18,056	$3,264	2.4%	$149.35	0.0%	COM	907818108
NKE	NIKE INC	31,742	$3,216	2.3%	$86.82	0.0%	CL B	654106103
ORCL	ORACLE CORP	57,973	$3,071	2.2%	$50.44	0.0%	COM	68389X105
SBUX	STARBUCKS CORP	34,912	$3,069	2.2%	$74.48	0.0%	COM	855244109
CHKP	CHECK POINT SOFTWARE TECH LT	27,498	$3,051	2.2%	$112.39	0.0%	ORD	M22465104
DCI	DONALDSON INC	49,814	$2,870	2.1%	$49.30	0.0%	COM	257651109
JNJ	JOHNSON & JOHNSON	15,441	$2,252	1.6%	$114.10	0.0%	COM	478160104
KEY	KEYCORP NEW	108,587	$2,198	1.6%	$13.98	0.0%	COM	493267108
SCHD	SCHWAB STRATEGIC TR	35,699	$2,068	1.5%	$57.93	—	US DIVIDEND EQ	808524797
FDX	FEDEX CORP	13,108	$1,982	1.4%	$137.51	0.0%	COM	31428X106
SCHA	SCHWAB STRATEGIC TR	15,870	$1,200	0.9%	$75.61	—	US SML CAP ETF	808524607
ITA	ISHARES TR	3,904	$867	0.6%	$222.08	—	US AER DEF ETF	464288760
RSPT	INVESCO EXCHANGE TRADED FD T	4,035	$799	0.6%	$198.02	—	S&P500 EQL TEC	46137V282
SLYG	SPDR SERIES TRUST	10,951	$707	0.5%	$64.56	—	S&P 600 SMCP GRW	78464A201